Henson-Edgewater Management, LLC ETF holdings
Avon, OH
Reported $26.0M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$26.0M
ETFs held
18
Change from prior quarter
+13.1%
With price moves
ETFs as a share of its 13F
13.6%
of $192.0M
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PPA | Invesco Aerospace & Defense ETF | $5.4M | 29,380 | −230 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $3.3M | 8,754 | +470 shares |
| VOO | Vanguard S&P 500 ETF | $2.9M | 4,030 | +558 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $2.6M | 45,648 | −129 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $2.6M | 13,732 | −590 shares |
| OEF | iShares S&P 100 ETF | $2.3M | 6,009 | +2,253 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $1.2M | 10,310 | No change |
| ITB | iShares U.S. Home Construction ETF | $1.1M | 10,980 | −575 shares |
| QQQ | Invesco QQQ Trust | $887K | 1,226 | −22 shares |
| OGIG | ALPS O'Shares Global Internet Giants ETF Shares | $782K | 15,620 | −1,550 shares |
8 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002115631. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Henson-Edgewater Management, LLC own?
Henson-Edgewater Management, LLC reported 18 ETF positions worth $26.0M in its Form 13F for June 30, 2026. The largest was PPA, at $5.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.